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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
Costco
COST
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$181B
| $18.9M | 0.14% |
92,467
-72,781
| -44% | -$14.5M |
|
127
Wells Fargo
WFC
$261B
| $18.6M | 0.14% |
436,774
+267,694
| +158% | +$10.8M |
|
128
Vanguard Total World Stock ETF
VT
$76.3B
| $18.5M | 0.14% |
+191,000
| New | +$17.9M |
|
129
American Tower
AMT
$77.6B
| $18.3M | 0.14% |
94,573
-12,547
| -12% | -$2.45M |
|
|
LSI
130
DELISTED
Life Storage, Inc.
LSI
| $18.1M | 0.14% |
+136,000
| New | +$18.1M |
|
131
Seadrill
SDRL
$2.83B
| $17.9M | 0.14% |
434,513
| – | – |
|
132
Emerson Electric
EMR
$80.4B
| $17.8M | 0.13% |
196,512
-15,460
| -7% | -$1.3M |
|
133
Carnival Corporation Ltd
CCL
$34.9B
| $17.7M | 0.13% |
937,411
+894,973
| +2,109% | +$10.5M |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.5M | 0.13% |
+151,800
| New | +$17.8M |
|
135
Boeing
BA
$165B
| $17.1M | 0.13% |
80,881
+25,723
| +47% | +$5.34M |
|
136
VeriSign
VRSN
$23.5B
| $16.8M | 0.13% |
74,137
+51,936
| +234% | +$11.4M |
|
|
HOLX
137
DELISTED
Hologic
HOLX
| $16.6M | 0.13% |
205,457
+163,560
| +390% | +$13.4M |
|
138
Fox Class B
FOX
$20.7B
| $16.1M | 0.12% |
504,216
-108,704
| -18% | -$3.29M |
|
139
Wyndham Hotels & Resorts
WH
$5.51B
| $16.1M | 0.12% |
234,463
+161,948
| +223% | +$11.1M |
|
140
O'Reilly Automotive
ORLY
$71.3B
| $15.9M | 0.12% |
250,350
-47,595
| -16% | -$2.91M |
|
141
Southwest Gas
SWX
$6.75B
| $15.9M | 0.12% |
250,000
| – | – |
|
142
ServiceNow
NOW
$97.9B
| $15.9M | 0.12% |
141,520
+33,410
| +31% | +$3.34M |
|
143
Boston Scientific
BSX
$64.2B
| $15.6M | 0.12% |
287,721
+163,029
| +131% | +$8.51M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $15.5M | 0.12% |
108,034
-67,500
| -38% | -$8.76M |
|
145
Dominion Energy
D
$62.6B
| $15.5M | 0.12% |
299,413
+299,316
| +308,573% | +$16.3M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.3M | 0.12% |
79,473
+67,572
| +568% | +$13.4M |
|
147
Zoetis
ZTS
$31B
| $15.1M | 0.11% |
87,932
+54,112
| +160% | +$9.36M |
|
148
GoDaddy
GDDY
$11.6B
| $14.9M | 0.11% |
198,152
+119,642
| +152% | +$8.83M |
|
149
Ecolab
ECL
$74.4B
| $14.9M | 0.11% |
79,597
+28,282
| +55% | +$4.87M |
|
150
Lockheed Martin
LMT
$131B
| $14.8M | 0.11% |
32,197
-6,413
| -17% | -$2.98M |
|
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ING Group's Q2 2023 Portfolio in Review
As of Q2 2023, ING Group held 708 positions worth $13.2B, up 28% from $10.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.83B of net new capital in Q2 2023, opening 54 new positions and adding to 220 existing holdings. Its largest new stake was Broadcom: 1,500,140 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95M trimmed.
- ING Group's largest Q2 2023 buy was Broadcom: 1,500,140 shares worth $130M.
- ING Group added most to Apple in Q2 2023, an estimated $893M increase.
- ING Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- ING Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $267M.
- ING Group's ten largest holdings make up 41% of its $13.2B portfolio in Q2 2023.
- ING Group opened 54 new positions and closed 175 in Q2 2023.
- ING Group's portfolio value rose 28% quarter-over-quarter to $13.2B.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.